- JPMorgan International Value Fund
JPMorgan
- International
- Large-Cap
- Value
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies in foreign developed countries, including foreign subsidiaries of U.S. issuers.
The team employs behavioral based and quantitative screens to identify companies with attractive valuations and looks to capitalize on market inefficiencies.
Further analysis of companies includes evaluation of their momentum More
Price
Last Close
$11.03 ( -0.06 )
52 Week HL
$13.43 - $10.97
Net Assets
$405.83 M
Expense Ratio
0.55 %
Sector Allocation
Feb 28, 2021Top 10 Holdings
Mar 27, 2021Company Name
- Novartis AG
- BHP Group
- Royal Dutch
- Toyota Motor
- Total Se
Holding
- 2.3
- 2.2
- 2.0
- 1.9
- 1.7
Company Name
- HSBC Holdings
- Siemens AG
- Allianz SE
- Rio Tinto
- GlaxoSmithKline PLC
- Total
Holding
- 1.6
- 1.5
- 1.4
- 1.4
- 1.1
- 17.1%
Manager
Name
Ian Butler
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-11.2 %
3 Year
-8.51%
5 Year
-9.85%
Best
28.03%
2009
Worst
-43.99%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.3% | 10.6% | -31.8% | 7.8% | -1.5% | 6.3% | -5.1% | 3.7% | -2.4% | 2.3% | - |
| Q2 | -7.4% | 3.2% | 15.4% | -0.6% | -3.6% | 4.4% | -3% | 2.1% | 3.4% | 0.8% | - |
| Q3 | - | 2.2% | 1.2% | -3.3% | 1.2% | 5% | 6.4% | -11.3% | -7.3% | 10.4% | - |
| Q4 | - | -3.1% | 17% | 5% | -13.9% | 4.1% | 3.7% | 2.4% | -1.9% | 5.8% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.6% | -1.4% | 0.1% | -8.1% | -3.7% | - | - | - | - | - | - | - |
| 2021 | -1% | 7.1% | 4.3% | 2.1% | 4.7% | -3.5% | -0.1% | 1.1% | 1.2% | 0.9% | -7.2% | 1.2% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JIUCX | -11% | 11% | -7% | 11% | -19% | 21% | 2% | -4% | -8% | 20% | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -11% | -18% | -22% | -18% | -13% | 2% | -7% | -3% | -22% | -9% | - |